WILMINGTON: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
WILMINGTON
Largest movements
- Financial fixed assets -€580,750
down €580,750 (-100.0%), from €580,750 to €0
- Cash +€407,025
up €407,025 (+12287.2%), from €3,313 to €410,337
mainly Investment in fixed assets (net) (+€579,272) and Receivables within one year (+€119,243)
- Receivables within one year -€119,243
down €119,243 (-84.9%), from €140,477 to €21,235
of which Trade receivables: -€114,970
- Tangible fixed assets -€32,306
down €32,306 (-9.3%), from €348,782 to €316,477
of which Land and buildings: -€19,268
- Deferred charges and accrued income +€12,436
up €12,436 (+1932.0%), from €644 to €13,080
- Reserves -€213,545
down €213,545 (-44.1%), from €484,564 to €271,018
- Profit (loss) carried forward -€43,011
down €43,011 (-100.0%), from €43,011 to €0
- Other debts -€26,936
down €26,936 (-20.7%), from €129,953 to €103,017
- Tax, wage and social debts -€25,037
down €25,037 (-71.0%), from €35,251 to €10,215
- Debts after one year -€21,735
down €21,735 (-8.9%), from €245,470 to €223,735
- Gross operating margin -€209,693
down €209,693, from €109,653 to -€100,040
- Financial charges +€109,383
up €109,383 (+1446.0%), from €7,565 to €116,947
of which Non-recurring financial charges: +€106,042
- Taxes -€14,643
down €14,643 (-81.1%), from €18,050 to €3,406
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,073,966 | €761,128 | -€312,838 | -29.1% |
| Fixed assets | 21/28 | €929,532 | €316,477 | -€613,056 | -66.0% |
| Tangible fixed assets | 22/27 | €348,782 | €316,477 | -€32,306 | -9.3% |
| Land and buildings | 22 | €323,129 | €303,862 | -€19,268 | -6.0% |
| Plant, machinery and equipment | 23 | €8,031 | €6,269 | -€1,762 | -21.9% |
| Furniture and vehicles | 24 | €17,622 | €6,346 | -€11,276 | -64.0% |
| Financial fixed assets | 28 | €580,750 | €0 | -€580,750 | -100.0% |
| Current assets | 29/58 | €144,434 | €444,652 | +€300,218 | +207.9% |
| Amounts receivable within one year | 40/41 | €140,477 | €21,235 | -€119,243 | -84.9% |
| Trade receivables | 40 | €130,145 | €15,175 | -€114,970 | -88.3% |
| Other amounts receivable | 41 | €10,332 | €6,060 | -€4,272 | -41.4% |
| Cash at bank and in hand | 54/58 | €3,313 | €410,337 | +€407,025 | +12287.2% |
| Deferred charges and accrued income | 490/1 | €644 | €13,080 | +€12,436 | +1932.0% |
| Total equity and liabilities | 10/49 | €1,073,966 | €761,128 | -€312,838 | -29.1% |
| Equity | 10/15 | €622,575 | €366,018 | -€256,556 | -41.2% |
| Contributions | 10/11 | €95,000 | €95,000 | = | 0.0% |
| Reserves | 13 | €484,564 | €271,018 | -€213,545 | -44.1% |
| Distributable reserves | 133 | €484,564 | €271,018 | -€213,545 | -44.1% |
| Profit (loss) carried forward | 14 | €43,011 | €0 | -€43,011 | -100.0% |
| Amounts payable | 17/49 | €451,391 | €395,110 | -€56,281 | -12.5% |
| Amounts payable after more than one year | 17 | €245,470 | €223,735 | -€21,735 | -8.9% |
| Financial debts | 170/4 | €245,470 | €223,735 | -€21,735 | -8.9% |
| Amounts payable within one year | 42/48 | €205,921 | €163,135 | -€42,786 | -20.8% |
| Current portion of amounts payable after more than one year | 42 | €24,077 | €21,735 | -€2,342 | -9.7% |
| Trade debts | 44 | €16,640 | €28,169 | +€11,528 | +69.3% |
| Suppliers | 440/4 | €16,640 | €28,169 | +€11,528 | +69.3% |
| Taxes, remuneration and social security | 45 | €35,251 | €10,215 | -€25,037 | -71.0% |
| Taxes | 450/3 | €35,251 | €10,215 | -€25,037 | -71.0% |
| Other amounts payable | 47/48 | €129,953 | €103,017 | -€26,936 | -20.7% |
| Accrued charges and deferred income | 492/3 | €0 | €8,240 | +€8,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,531 | €33,783 | +€252 | +0.8% |
| Other operating charges | 640/8 | €2,704 | €2,379 | -€325 | -12.0% |
| Gross operating margin | 9900 | €109,653 | -€100,040 | -€209,693 | |
| Operating profit (loss) | 9901 | €73,418 | -€136,203 | -€209,620 | |
| Financial income | 75/76B | €130 | €0 | -€130 | -100.0% |
| Recurring financial income | 75 | €130 | €0 | -€130 | -100.0% |
| Financial charges | 65/66B | €7,565 | €116,947 | +€109,383 | +1446.0% |
| Recurring financial charges | 65 | €7,565 | €10,905 | +€3,341 | +44.2% |
| Non-recurring financial charges | 66B | - | €106,042 | +€106,042 | |
| Profit (loss) for the period before taxes | 9903 | €65,983 | -€253,150 | -€319,133 | |
| Income taxes | 67/77 | €18,050 | €3,406 | -€14,643 | -81.1% |
| Profit (loss) for the period | 9904 | €47,934 | -€256,556 | -€304,490 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,934 | -€256,556 | -€304,490 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.